We are live on
!
Find out more
WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,389
New
223
Increased
638
Reduced
612
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.44M |
| 2 |
Blackstone
BX
|
+$2.87M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$2.05M |
| 4 |
HF Sinclair
DINO
|
+$1.74M |
| 5 |
Ventas
VTR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$3.04M |
| 3 |
FS KKR Capital
FSK
|
+$2.94M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.43M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.81% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 8.2% |
| 4 | Utilities | 5.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$17.9B
| $171K | 0.03% |
3,150
| – | – |
|
477
Royce Value Trust
RVT
$2.21B
| $170K | 0.03% |
11,895
+5,059
| +74% | +$74.5K |
|
478
Baidu
BIDU
$35.8B
| $169K | 0.03% |
742
-211
| -22% | -$48.4K |
|
479
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $169K | 0.03% |
6,039
-300
| -5% | -$8.12K |
|
480
Extra Space Storage
EXR
$31.2B
| $169K | 0.03% |
2,876
+34
| +1% | +$1.95K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $168K | 0.03% |
1,280
| – | – |
|
|
JAH
482
DELISTED
JARDEN CORPORATION
JAH
| $168K | 0.03% |
3,507
-2
| -0.1% | -$87 |
|
483
Cummins
CMI
$91.7B
| $167K | 0.03% |
1,160
+937
| +420% | +$133K |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $167K | 0.03% |
9,054
+549
| +6% | +$11.6K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $167K | 0.03% |
2,710
-2,877
| -51% | -$180K |
|
|
IFN
486
Aberdeen India Fund
IFN
$488M
| $167K | 0.03% |
6,479
| – | – |
|
487
Xylem
XYL
$28.5B
| $167K | 0.03% |
4,377
+2,977
| +213% | +$109K |
|
488
Global X SuperDividend ETF
SDIV
$1.21B
| $166K | 0.03% |
2,403
+242
| +11% | +$17.2K |
|
489
ProShares UltraShort Russell2000
TWM
$43.2M
| $165K | 0.03% |
209
+19
| +10% | +$16.9K |
|
490
Fluor
FLR
$7.29B
| $163K | 0.03% |
2,692
+501
| +23% | +$31.7K |
|
491
TC Energy
TRP
$73.5B
| $163K | 0.03% |
3,313
-557
| -14% | -$27K |
|
492
HCA Healthcare
HCA
$84.8B
| $162K | 0.03% |
2,210
-1,570
| -42% | -$110K |
|
493
iShares S&P 500 Value ETF
IVE
$48.9B
| $162K | 0.03% |
1,733
+660
| +62% | +$60.5K |
|
|
HTO
494
H2O America
HTO
$2.67B
| $162K | 0.03% |
5,056
-1,233
| -20% | -$37.1K |
|
|
CYT
495
DELISTED
CYTEC INDS INC
CYT
| $162K | 0.03% |
3,515
+565
| +19% | +$26.3K |
|
496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $161K | 0.03% |
5,340
+4,465
| +510% | +$128K |
|
497
VanEck Oil Services ETF
OIH
$2.06B
| $161K | 0.03% |
224
+220
| +5,500% | +$183K |
|
498
Vanguard Real Estate ETF
VNQ
$39.9B
| $161K | 0.03% |
1,984
-680
| -26% | -$53.3K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$887M
| $160K | 0.03% |
9,750
| – | – |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $160K | 0.03% |
2,819
+1,627
| +136% | +$95.3K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
WFG Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, WFG Advisors held 2,389 positions worth $494M, down 5.9% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WFG Advisors withdrew a net $39.7M in Q4 2014, closing 177 positions and reducing 612 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, WFG Advisors opened a new position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $1.96M.
- WFG Advisors's largest Q4 2014 buy was UNITED DEV FDG IV COM SHS OF BENE INT (TX): 106,833 shares worth $1.96M.
- WFG Advisors added most to Kinder Morgan in Q4 2014, an estimated $9.44M increase.
- WFG Advisors's biggest Q4 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $3.04M.
- WFG Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $10.8M.
- WFG Advisors's ten largest holdings make up 20% of its $494M portfolio in Q4 2014.
- WFG Advisors opened 223 new positions and closed 177 in Q4 2014.
- WFG Advisors's portfolio value fell 5.9% quarter-over-quarter to $494M.
Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.